Mv Capital Management, Inc. Cvs Health Corp Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 210 shares of CVS stock, worth $11,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 599 64.94%

Holding current value

$11,455

Previous $35,000 62.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $21,710 - $24,577	-389 Reduced 64.94%	210 $13,000
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $21,130 - $31,346	-394 Reduced 39.68%	599 $35,000
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $3,311 - $3,745	46 Added 4.86%	993 $79,000
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $265 - $316	-4 Reduced 0.42%	947 $74,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $35,191 - $41,261	-540 Reduced 36.22%	951 $66,000
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $3,999 - $4,665	-60 Reduced 3.87%	1,491 $103,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $10,204 - $13,097	-141 Reduced 8.33%	1,551 $115,000
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $3,265 - $3,839	-37 Reduced 2.14%	1,692 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $14,989 - $17,241	162 Added 10.34%	1,729 $165,000
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $6,738 - $8,104	76 Added 5.1%	1,567 $145,000
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $4,534 - $4,987	45 Added 3.11%	1,491 $151,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $5,072 - $6,325	61 Added 4.4%	1,446 $149,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $78,849 - $86,157	985 Added 246.25%	1,385 $118,000
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $14,462 - $17,602	196 Added 96.08%	400 $33,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $2,043 - $2,289	30 Added 17.24%	204 $15,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $9,867 - $11,433	174 New	174 $10,000
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $5,675 - $7,198	-94 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$54.09 - $64.3 $5,084 - $6,044	94 New	94 $6,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $200,526 - $257,509	-3,187 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $4,018 - $5,014	-63 Reduced 1.94%	3,187 $251,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $5,221 - $6,207	-86 Reduced 2.58%	3,250 $202,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $5,221 - $6,207	86 Added 2.65%	3,336 $215,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $2,848 - $3,930	-47 Reduced 1.43%	3,250 $202,000
Q4 2017 Mar 05, 2018	SELL	$66.8 - $80.91 $5,811 - $7,039	-87 Reduced 2.57%	3,297 $239,000
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $254,984 - $281,921	3,384	3,384 $275,000

Others Institutions Holding CVS

# of Institutions

2,034

Shares Held

964M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.6B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Mv Capital Management, Inc. Cvs Health Corp Transaction History